+430.9%
DINO vs AVAV
+423.1%
+7.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +12.6% | -9.9% | +0.6% |
| 7D | -10.7% | +3.2% | -13.8% | -11.2% |
| 30D | -17.8% | -7.4% | -10.4% | -17.0% |
| 3M | +23.3% | -32.0% | +55.3% | +30.4% |
| 6M | +39.6% | -24.6% | +64.1% | +42.0% |
| YTD | +121.6% | -47.5% | +169.1% | +133.5% |
| 1Y | +88.2% | -61.5% | +149.7% | +110.3% |
| 3Y | +114.4% | +5.5% | +108.9% | +77.3% |
| 5Y | +248.7% | +35.7% | +213.0% | +151.8% |
| 10Y | +430.9% | +379.1% | +51.8% | +203.6% |
| All | +430.9% | +423.1% | +7.8% | +203.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AVAV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling